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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
625
+9 vs. Q1 2021
Portfolio value
$932.0M
+$51.8M (+5.9%) vs. Q1 2021
Filed
Jul 26, 2021
SEC
Holdings of Flagship Harbor Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MCOMoodys CorpStock1,010$366.0K<0.1%−28−2.7%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT10,691$367.0K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF7,251$368.0K<0.1%−3,273−31.1%Reduced–
LRCXLam Research CorpCOM566$369.0K<0.1%+22+4.0%AddedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG6,609$369.0K<0.1%+1,000+17.8%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,330$373.0K<0.1%+1,493+38.9%Added–
CLFCleveland-Cliffs Inc.COM17,360$374.0K<0.1%+3,538+25.6%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF7,086$379.0K<0.1%−10−0.1%Reduced–
Royal Dutch Shell PLC780259107SPON ADR B9,779$380.0K<0.1%−303−3.0%Reduced–
iShares Russell 1000 Value ETF464287598ETF2,400$381.0K<0.1%+13+0.5%Added–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3010,468$381.0K<0.1%+1,603+18.1%Added–
SPDR Ser Tr78464A813S&P 600 SML CAP3,912$382.0K<0.1%+1,174+42.9%Added–
BALLBALL CorpCOM4,755$385.0K<0.1%−190−3.8%ReducedHistory
WIXWix.com Ltd.SHS1,327$385.0K<0.1%−290−17.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,646$386.0K<0.1%+3+0.1%Added–
ORealty Income CorpREIT5,781$386.0K<0.1%−38−0.7%ReducedHistory
VODVodafone Group Public Ltd CoADR22,513$386.0K<0.1%+800+3.7%AddedHistory
DEDeere & CoStock1,099$387.0K<0.1%+47+4.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,249$390.0K<0.1%+108+3.4%AddedHistory
Vanguard Financials ETF92204A405ETF4,308$390.0K<0.1%+343+8.7%Added–
MARMarriott International IncStock2,867$391.0K<0.1%−501−14.9%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,204$391.0K<0.1%+99+4.7%AddedHistory
TEAMAtlassian CorpCL A1,524$391.0K<0.1%+177+13.1%AddedHistory
AVAVAeroVironment IncCOM3,919$392.0K<0.1%+9+0.2%AddedHistory
DGXQuest Diagnostics IncCOM2,972$392.0K<0.1%+129+4.5%AddedHistory
ELEstee Lauder Companies IncCL A1,248$397.0K<0.1%+118+10.4%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF7,987$401.0K<0.1%+1,726+27.6%Added–
ETSYEtsy IncCOM1,963$404.0K<0.1%+456+30.3%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF4,095$408.0K<0.1%−579−12.4%Reduced–
SPDR Series Trust78464A292ST STR PFD ETF9,236$408.0K<0.1%+9,236New–
PENNPENN Entertainment, Inc.COM5,344$409.0K<0.1%−973−15.4%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD7,633$409.0K<0.1%+3,126+69.4%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,146$413.0K<0.1%+39+0.6%Added–
Flexshares Tr33939L886ULTR SHO INC FD5,440$414.0K<0.1%−1,090−16.7%Reduced–
Kraneshares Tr500767736QUADRTC INT RT15,000$414.0K<0.1%+15,000New–
ETF Managers Tr26924G201PRIME CYBR SCRTY6,884$418.0K<0.1%+1,950+39.5%Added–
Vanguard Index FDS922908652EXTEND MKT ETF2,228$420.0K<0.1%+81+3.8%Added–
CHTRCharter Communications, Inc.CL A583$420.0K<0.1%+3+0.5%AddedHistory
American Centy ETF Tr025072208US QUALITY VAL8,478$421.0K<0.1%+2,216+35.4%Added–
FASTFastenal CoStock8,142$423.0K<0.1%−408−4.8%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF5,796$424.0K<0.1%−6,361−52.3%Reduced–
LHXL3HARRIS Technologies, Inc.Stock1,968$425.0K<0.1%+38+2.0%AddedHistory
INTUIntuit Inc.Stock874$428.0K<0.1%+49+5.9%AddedHistory
USFDUS Foods Holding Corp.COM11,198$430.0K<0.1%+675+6.4%AddedHistory
BIIBBiogen Inc.COM1,242$430.0K<0.1%−239−16.1%ReducedHistory
BDXBecton Dickinson & CoStock1,778$432.0K<0.1%−22−1.2%ReducedHistory
Global X FDS37954Y491DAX GERMANY ETF12,866$432.0K<0.1%+12,866New–
MUMicron Technology IncStock5,091$433.0K<0.1%+194+4.0%AddedHistory
WEXWEX Inc.COM2,239$434.0K<0.1%+383+20.6%AddedHistory
SPOTSpotify Technology S.A.Stock1,577$435.0K<0.1%+194+14.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,213$436.0K<0.1%−10−0.8%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR8,740$441.0K<0.1%+3,490+66.5%Added–
Invesco Actively Managed Exc46090A804TOTAL RETURN7,835$447.0K<0.1%−167−2.1%Reduced–
JBLUJetBlue Airways CorpCOM26,743$449.0K<0.1%−1,600−5.6%ReducedHistory
WisdomTree Tr97717W562US SMALLCAP FUND9,081$449.0K<0.1%−285−3.0%Reduced–
CRNCCerence Inc.COM4,210$449.0K<0.1%−2,185−34.2%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF9,348$453.0K<0.1%−1,381−12.9%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV6,382$455.0K<0.1%+823+14.8%Added–
HSYHershey CoCOM2,619$456.0K<0.1%−205−7.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,113$457.0K<0.1%−6,550−56.2%Reduced–
ZSZscaler, Inc.Stock2,172$469.0K0.1%−50−2.3%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG11,188$469.0K0.1%−234−2.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,054$471.0K0.1%−120−5.5%Reduced–
CGCCanopy Growth CorpCOM19,650$475.0K0.1%−1,081−5.2%ReducedHistory
TTCToro CoCOM4,343$477.0K0.1%+731+20.2%AddedHistory
MNSTMonster Beverage CorpCOM5,296$484.0K0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM1,757$486.0K0.1%−145−7.6%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM10,571$486.0K0.1%+2,760+35.3%AddedHistory
OTISOtis Worldwide CorpStock5,954$487.0K0.1%+425+7.7%AddedHistory
ENBEnbridge IncStock12,192$488.0K0.1%−195−1.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR8,140$488.0K0.1%−1,084−11.8%ReducedHistory
CATCaterpillar IncStock2,257$491.0K0.1%−429−16.0%ReducedHistory
CMECME Group Inc.COM2,324$494.0K0.1%−228−8.9%ReducedHistory
EMREmerson Electric CoStock5,141$495.0K0.1%−195−3.7%ReducedHistory
EBAYeBay IncCOM7,209$506.0K0.1%+1,000+16.1%AddedHistory
NVSNovartis AGADR5,558$507.0K0.1%+169+3.1%AddedHistory
URIUnited Rentals, Inc.COM1,589$507.0K0.1%+54+3.5%AddedHistory
SOSouthern CoStock8,396$508.0K0.1%+317+3.9%AddedHistory
RNGRingCentral, Inc.CL A1,753$509.0K0.1%+140+8.7%AddedHistory
BKNGBooking Holdings Inc.Stock233$510.0K0.1%+65+38.7%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN10,947$510.0K0.1%+75+0.7%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM50,156$512.0K0.1%+9,052+22.0%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL6,649$513.0K0.1%+340+5.4%Added–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM47,215$514.0K0.1%+11,000+30.4%AddedHistory
GMGeneral Motors CoCOM8,705$515.0K0.1%+240+2.8%AddedHistory
iShares Tr464287622RUS 1000 ETF2,130$516.0K0.1%−41−1.9%Reduced–
SIVBSVB Financial GroupCOM927$516.0K0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,592$521.0K0.1%−154−1.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF3,537$522.0K0.1%−163−4.4%Reduced–
ITWIllinois Tool Works IncStock2,338$523.0K0.1%−7−0.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF6,613$524.0K0.1%−103−1.5%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF6,946$525.0K0.1%+6,946New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,071$527.0K0.1%+127+2.1%Added–
AMGNAmgen IncStock2,162$527.0K0.1%−122−5.3%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF7,121$530.0K0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A2,107$534.0K0.1%+2,107NewHistory
CHDChurch & Dwight Co IncCOM6,285$536.0K0.1%−136−2.1%ReducedHistory
NOWServiceNow, Inc.Stock977$537.0K0.1%+80+8.9%AddedHistory
UPSUnited Parcel Service IncStock2,586$538.0K0.1%−456−15.0%ReducedHistory
iShares Semiconductor ETF464287523ETF1,189$540.0K0.1%−1,309−52.4%Reduced–

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Flagship Harbor Advisors, LLC in Q2 2021
SecurityClassPutsCalls
UNMUnum GroupStock–$83.0K
METAMeta Platforms, Inc.Stock–$76.0K
JAZZJazz Pharmaceuticals plcSHS USD–$50.0K
SLViShares Silver TrustETF–$48.0K
SPYSPDR S&P 500 ETF TrustETF$5.00K$1.00K
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD–$3.00K
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$1.00K–

Sold out since Q1 2021 (57)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Flagship Harbor Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ATOMAtomera IncCOM148,176$3.63M0.4%History
LTRNLantern Pharma Inc.COM147,671$2.68M0.3%History
ICADIcad IncCOM NEW112,180$2.38M0.3%History
Fidelity MSCI Utilities Index ETF316092865ETF53,826$2.23M0.3%–
Fidelity Covington Trust316092303CONSMR STAPLES50,762$2.11M0.2%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE45,961$2.07M0.2%–
LUNGPulmonx CorpCOM40,737$1.86M0.2%History
NDRAENDRA Life Sciences Inc.COM697,026$1.81M0.2%History
FS KKR Cap Corp II35952V303COM69,384$1.35M0.2%–
Fidelity MSCI Health Care Index ETF316092600ETF21,849$1.29M0.1%–
iShares Inc46434G830MSCI ITALY ETF37,420$1.18M0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF22,694$1.01M0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY12,438$947.0K0.1%–
iShares Inc464286525MSCI GBL MIN VOL9,280$916.0K0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF14,161$876.0K0.1%–
SPDR Ser Tr78468R697S&P KENSHO INTLG16,282$740.0K0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT13,638$710.0K0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID20,556$693.0K0.1%–
XAIRBeyond Air, Inc.COM118,079$649.0K0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S8,483$636.0K0.1%–
ORGOOrganogenesis Holdings Inc.COM34,000$619.0K0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF30,085$606.0K0.1%–
TWAVTaoWeave, Inc.COM116,244$579.0K0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF6,182$549.0K0.1%–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM16,071$502.0K0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,192$455.0K0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL4,986$445.0K0.1%–
JDJD.com, Inc.SPON ADS CL A5,070$428.0K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,090$370.0K<0.1%–
SNOWSnowflake Inc.Stock1,606$368.0K<0.1%History
CHNGChange Healthcare Inc.COM14,318$316.0K<0.1%History
SMGScotts Miracle-Gro CoStock1,182$290.0K<0.1%History
BEAMBeam Therapeutics Inc.COM3,590$287.0K<0.1%History
EMANEmagin CorpCOM NEW76,230$285.0K<0.1%History
Sprott ETF Trust85210B102GOLD MINERS ETF10,000$268.0K<0.1%–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF6,630$267.0K<0.1%–
TTWOTake Two Interactive Software IncCOM1,496$264.0K<0.1%History
TRIPTripAdvisor, Inc.COM4,873$262.0K<0.1%History
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS10,260$262.0K<0.1%–
EAElectronic Arts Inc.COM1,885$255.0K<0.1%History
Inphi Corp45772F107COM1,430$255.0K<0.1%–
GSITGsi Technology IncCOM36,181$242.0K<0.1%History
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL4,630$241.0K<0.1%–
SPDR Series Trust78468R796ST STR SP500FF2,339$230.0K<0.1%–
INTZIntrusion IncCOM NEW9,663$226.0K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF8,660$225.0K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF801$220.0K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF4,413$219.0K<0.1%–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,391$218.0K<0.1%–
SGENSeagen Inc.COM1,557$216.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW4,463$215.0K<0.1%History
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF5,323$214.0K<0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV1,651$207.0K<0.1%–
SPDR Index Shs FDS78463X194SST SPDR MSCI1,699$203.0K<0.1%–
PMXPIMCO Municipal Income Fund IIICOM10,961$135.0K<0.1%History
AGIAlamos Gold IncStock10,251$80.0K<0.1%History
KODKEastman Kodak CoCOM NEW8,655$68.0K<0.1%History